HomeTrust Bancshares, Inc. (HTBI) Financial Statements (2024 and earlier)

Company Profile

Business Address 10 WOODFIN STREET
ASHEVILLE, NC 28801
State of Incorp. MD
Fiscal Year End June 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303,497165,034105,11950,990121,62271,043
Cash and cash equivalents303,497165,034105,11950,990121,62271,043
Financing receivable, accrued interest, after allowance for credit loss14,10110,434  
Total current assets:317,598175,468105,11950,990121,62271,043
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  2,0522,0522,0522,052
Operating lease, right-of-use asset9,6747,1895,8465,4984,601
Property, plant and equipment73,17165,21669,09470,90958,46261,051
Intangible assets, net (including goodwill)44,88925,67025,73125,98126,71628,137
Goodwill34,11125,63825,63825,63825,63825,638
Intangible assets, net (excluding goodwill)10,77832933431,0782,499
Deferred income tax assets10,91211,31911,48716,90116,334
Total noncurrent assets:138,646111,446114,210121,341108,16589,188
Other undisclosed assets4,151,2433,360,1013,329,8753,352,3923,493,0653,315,947
TOTAL ASSETS:4,607,4873,647,0153,549,2043,524,7233,722,8523,476,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred compensation liability 376 430675771956
Total current liabilities: 376 430675771956
Noncurrent Liabilities
Other undisclosed liabilities4,135,9253,236,8603,159,9293,127,5293,313,8183,066,326
Total liabilities:4,136,3013,236,8603,160,3593,128,2043,314,5893,067,282
Equity
Equity, attributable to parent471,186410,155388,845396,519408,263408,896
Common stock174157156167170180
Additional paid in capital171,222128,486126,106160,582169,648190,315
Accumulated other comprehensive income (loss)(4,100)(3,733)(2,403)1,5142,017733
Retained earnings308,651290,271270,276240,075242,776224,545
Unearned esop shares(4,761)(5,026)(5,290)(5,819)(6,348)(6,877)
Total equity:471,186410,155388,845396,519408,263408,896
TOTAL LIABILITIES AND EQUITY:4,607,4873,647,0153,549,2043,524,7233,722,8523,476,178

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues188,649126,699132,487137,324139,819136,399
Operating lease, lease income5,4715,8746,3925,601 
Gain on disposition of assets for financial service operations5,6089,50114,77117,3529,9466,218
Net investment income 177,570111,324111,324114,371129,873130,181
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
     (8,500)(5,700)
Gross profit:188,649126,699132,487137,324131,319130,699
Operating expenses(24,173)(23,912)(24,790)(25,389)(22,528)(22,011)
Other operating income, net
(Noninterest Income, Other Operating Income)
3,6773,9563,3863,4216,2643,541
Operating income (loss):168,153106,743111,083115,356115,055112,229
Nonoperating income7,3225,0014,9884,4944,9405,738
Investment income, nonoperating 5,2062,9882,9882,3382,6943,635
Bank owned life insurance income2,1162,0132,0002,1562,2462,103
Interest and debt expense(29,711)(7,686)(5,340)(15,411)(32,150)(30,383)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (85,343)(59,038)(53,647)
Income (loss) from continuing operations before equity method investments, income taxes:145,764104,058110,73119,09628,80733,937
Other undisclosed income (loss) from continuing operations before income taxes(88,600)(56,597)(65,353)   
Income from continuing operations before income taxes:57,16447,46145,37819,09628,80733,937
Income tax expense(12,560)(10,556)(9,725)(3,421)(6,024)(6,791)
Income from continuing operations:44,60436,90535,65315,67522,78327,146
Income before gain (loss) on sale of properties:23,24735,65315,67522,78327,146
Net income attributable to parent:44,60436,90535,65315,67522,78327,146
Undistributed earnings (loss) allocated to participating securities, basic(411)(304)(310)(145)(194)(189)
Other undisclosed net loss available to common stockholders, basic (12)    
Net income available to common stockholders, basic:44,19336,58935,34315,53022,58926,957
Other undisclosed net income available to common stockholders, diluted    467
Net income available to common stockholders, diluted:44,19336,58935,34315,53422,59526,964

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:44,60436,90535,65315,67522,78327,146
Other comprehensive income (loss)(1,697)(4,333)(3,917)(503)1,2842,331
Comprehensive income, net of tax, attributable to parent:42,90732,57231,73615,17224,06729,477

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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